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RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+18.41%
3 Year Est. Return
+151.53%
5 Year Est. Return
+57.35%
10 Year Est. Return
+449.15%
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
+$5.02M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.67%
Holding
54
New
7
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
BKNG icon
Booking.com
BKNG
+$1.43M
4
SWN
Southwestern Energy Company
SWN
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.07M
2
AMT icon
American Tower
AMT
+$1.94M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.72M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SBAC icon
SBA Communications
SBAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Consumer Discretionary 15.15%
3 Real Estate 11.75%
4 Energy 10.91%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$94.9B
$3.25M 2.06%
139,863
+9,100
+7% +$199K
QCOM icon
27
Qualcomm
QCOM
$165B
$3.12M 1.98%
41,949
+1,907
+5% +$140K
TRMB icon
28
Trimble
TRMB
$13.7B
$3.09M 1.97%
116,577
+26,803
+30% +$756K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 1.86%
87,034
-50,336
-37% -$1.72M
AMT icon
30
American Tower
AMT
$78.3B
$2.37M 1.5%
23,950
-19,740
-45% -$1.94M
ISRG icon
31
Intuitive Surgical
ISRG
$133B
$1.79M 1.14%
30,510
-2,160
-7% -$120K
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.19B
$1.71M 1.09%
67,347
+9,608
+17% +$240K
SBAC icon
33
SBA Communications
SBAC
$18.9B
$1.65M 1.05%
14,893
-9,898
-40% -$1.11M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.93%
+18,701
New +$1.43M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$1.14M 0.72%
+25,870
New +$1.11M
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$863K 0.55%
21,828
+7,911
+57% +$304K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$775K 0.49%
3,216
– –
ECL icon
38
Ecolab
ECL
$80.3B
$721K 0.46%
6,900
– –
PX
39
DELISTED
Praxair Inc
PX
$700K 0.44%
5,400
– –
IMAX icon
40
IMAX
IMAX
$2.78B
$688K 0.44%
22,272
-2,737
-11% -$80.1K
LVS icon
41
CALL
Las Vegas Sands
LVS
$29.7B
$640K 0.41%
110
– –
WYNN icon
42
CALL
Wynn Resorts
WYNN
$10.5B
$565K 0.36%
38
– –
AMZN icon
43
PUT
Amazon
AMZN
$2.94T
$434K 0.28%
+280
New +$4.36K
NFLX icon
44
PUT
Netflix
NFLX
$309B
$410K 0.26%
840
– –
RENT
45
DELISTED
RENTRAK CORP
RENT
$301K 0.19%
4,132
-2,132
-34% -$161K
ZG icon
46
PUT
Zillow
ZG
$8.44B
$254K 0.16%
72
– –
EA icon
47
PUT
Electronic Arts
EA
$52.9B
$118K 0.07%
+25
New +$1.03K
APOL
48
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$106K 0.07%
+31
New +$913
AKAM icon
49
PUT
Akamai
AKAM
$17.8B
$101K 0.06%
+16
New +$965
BBY icon
50
PUT
Best Buy
BBY
$17.8B
$90K 0.06%
+23
New +$809
1
2
3

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Riverpark Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riverpark Capital Management held 54 positions worth $157M, up 6.3% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riverpark Capital Management deployed $5.02M of net new capital in Q4 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,701 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was American Tower, an estimated $1.94M trimmed.

  • Riverpark Capital Management's largest Q4 2014 buy was Meta Platforms (Facebook): 18,701 shares worth $1.46M.
  • Riverpark Capital Management added most to SLB Ltd in Q4 2014, an estimated $2M increase.
  • Riverpark Capital Management's biggest Q4 2014 reduction was American Tower, cutting an estimated $1.94M.
  • Riverpark Capital Management fully exited NOV in Q4 2014, selling an estimated $2.07M.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $157M portfolio in Q4 2014.
  • Riverpark Capital Management opened 7 new positions and closed 4 in Q4 2014.
  • Riverpark Capital Management's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Riverpark Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.